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  4. TGET.L Share Regulatory News
  5. Net Asset Value(s)

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Net Asset Value(s)

10 Apr 2019 10:45

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, April 10

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274909-04-201956.01263,195,000178,960,257EUR
NL000927275609-04-201979.2845425,00033,695,913EUR
NL000927276409-04-201956.8911163,0009,273,249EUR
NL000927277209-04-201961.2409318,00019,474,606EUR
NL000927278009-04-201963.9192190,00012,144,648EUR
NL000969022109-04-201941.871721,681,190907,828,283EUR
NL000969023909-04-201939.92615,185,404207,032,959EUR
NL000969024709-04-201918.31152,248,39041,171,393EUR
NL000969025409-04-201914.05112,406,53733,814,492EUR
NL001027380109-04-201922.01266,161,000135,619,629EUR
NL001040870409-04-201984.29211,725,000145,403,873EUR
NL001073181609-04-201956.0511785,00044,000,114EUR
NL001137607409-04-201932.0294175,2555,613,312EUR
NL001168359409-04-201928.9343900,00026,040,870EUR
total1,800,073,598
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Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
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